SIG

Senator Investment Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 50.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$360M
3
+$303M
4
MO icon
Altria Group
MO
+$268M
5
AVGO icon
Broadcom
AVGO
+$266M

Top Sells

1
+$383M
2
+$349M
3
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
V icon
Visa
V
+$200M

Sector Composition

1 Consumer Discretionary 28.09%
2 Healthcare 10.79%
3 Communication Services 10.38%
4 Consumer Staples 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 8.18%
13,500,000
-1,500,000
2
$471M 5.59%
37,240,621
+34,740,621
3
$431M 5.11%
16,780,000
+10,230,000
4
$362M 4.29%
15,000,000
-1,500,000
5
$348M 4.12%
2,125,000
+924,171
6
$334M 3.96%
10,000,000
+500,000
7
$332M 3.94%
+2,775,000
8
$331M 3.92%
8,985,000
+300,000
9
$325M 3.85%
+11,000,000
10
$323M 3.83%
3,808,006
+1,933,006
11
$320M 3.8%
1,400,000
-350,000
12
$314M 3.72%
6,000,000
13
$286M 3.39%
+4,000,000
14
$232M 2.75%
6,000,000
-5,400,000
15
$223M 2.65%
2,000,000
+1,000,000
16
$214M 2.53%
3,553,930
-2,369,287
17
$207M 2.46%
+12,250,000
18
$199M 2.36%
675,000
+445,000
19
$188M 2.23%
1,398,295
+98,295
20
$181M 2.15%
+2,500,000
21
$151M 1.79%
+800,000
22
$150M 1.78%
+2,250,000
23
$140M 1.66%
3,500,000
+1,126,688
24
$138M 1.63%
1,506,000
-494,000
25
$132M 1.57%
+3,215,000
1
2 3